UBS Knock-Out PHI1/ DE000UK86RP3 /
| 2024-05-27 10:20:16 AM | Chg.+0.04 | Bid11:21:05 AM | Ask11:21:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +2.84% | 1.44 Bid Size: 75,000 |
1.45 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 10.4748 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK86RP |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4748 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 10.4748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2252 |
| Distance to knock-out %: | 57.59% |
| Distance to strike price: | 14.2252 |
| Distance to strike price %: | 57.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | +74.70% | ||
| 3 Months | +90.79% | ||
| YTD | +40.78% | ||
| 1 Year | +90.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.34 |
| 6M High / 6M Low: | 1.55 | 0.74 |
| High (YTD): | 2024-04-29 | 1.55 |
| Low (YTD): | 2024-03-26 | 0.74 |
| 52W High: | 2024-04-29 | 1.55 |
| 52W Low: | 2023-10-26 | 0.65 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.34% | |
| Volatility 6M: | 132.43% | |
| Volatility 1Y: | 101.85% | |
| Volatility 3Y: | - |
